Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.4%
% of ASIA-AU's 48 holdings also in ECON
8.2%
% of ECON's 64 holdings also in ASIA-AU
Overlap by Weight
Sector Drift (ASIA-AU minus ECON)
Overlapping Holdings
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Company | Weight in ASIA-AU |
Weight in ECON |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 9.8% | 4.0% | 4.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 2.9% | 2.9% | |
MEITUAN DIANPING | 7.8% | 2.5% | 2.5% | |
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A | 0.5% | 0.3% | 0.3% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ASIA-AU Overweight Relative to ECON
SAMSUNG ELECTRONICS CO LTD | 12.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 6.4% | |
TENCENT HOLDINGS LTD | 5.8% | |
MEITUAN DIANPING | 5.4% | |
JD.COM INC-ADR | 4.5% | |
INFOSYS TECHNOLOGIES-SP ADR | 4.1% | |
NETEASE.COM INC-ADR | 3.8% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% | |
HYNIX SEMICONDUCTOR INC | 3.2% |
ASIA-AU Underweight Relative to ECON
ALIBABA GROUP HOLDING LTD. | -4.6% | |
UNI-PRESIDENT ENTERPRISES CO | -4.6% | |
CHUNGHWA TELECOM CO., LTD | -4.4% | |
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -4.2% | |
HINDUSTAN UNILEVER LIMITED | -4.2% | |
MARUTI SUZUKI INDIA LTD | -4.1% | |
TITAN INDUSTRIES LIMITED | -4.0% | |
SAUDI TELECOM CO. | -3.9% | |
TAIWAN MOBILE CO. LTD. | -3.1% | |
ITC LTD | -3.1% |